PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
1676
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1K ﹤0.01%
+20
New +$1K
MT icon
1677
ArcelorMittal
MT
$26B
$1K ﹤0.01%
46
+45
+4,500% +$978
NCMI icon
1678
National CineMedia
NCMI
$411M
$1K ﹤0.01%
27
– –
LSXMK
1679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
175
– –
RPT
1682
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
TRTN
1683
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
18
– –
ABM icon
1684
ABM Industries
ABM
$3B
$1K ﹤0.01%
29
– –
AEG icon
1685
Aegon
AEG
$11.8B
$1K ﹤0.01%
320
-5
-2% -$16
ALNY icon
1686
Alnylam Pharmaceuticals
ALNY
$59.2B
$1K ﹤0.01%
8
– –
ANDE icon
1687
Andersons Inc
ANDE
$1.42B
$1K ﹤0.01%
35
– –
ARCB icon
1688
ArcBest
ARCB
$1.72B
$1K ﹤0.01%
23
– –
AVNS icon
1689
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
29
– –
AXL icon
1690
American Axle
AXL
$706M
$1K ﹤0.01%
134
-1
-0.7% -$7
BHF icon
1691
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
15
-6
-29% -$400
BBBY
1692
Bed Bath & Beyond, Inc.
BBBY
$567M
$1K ﹤0.01%
+12
New +$1K
CENX icon
1693
Century Aluminum
CENX
$2.06B
$1K ﹤0.01%
77
– –
CHCO icon
1694
City Holding Co
CHCO
$1.86B
$1K ﹤0.01%
15
-5
-25% -$333
CHWY icon
1695
Chewy
CHWY
$17.5B
$1K ﹤0.01%
13
+1
+8% +$77
CORT icon
1696
Corcept Therapeutics
CORT
$7.31B
$1K ﹤0.01%
43
– –
CSR
1697
Centerspace
CSR
$1.01B
$1K ﹤0.01%
9
– –
DQ
1698
Daqo New Energy
DQ
$1.96B
$1K ﹤0.01%
10
– –
EAF icon
1699
GrafTech
EAF
$256M
$1K ﹤0.01%
7
– –
EDAP
1700
EDAP TMS
EDAP
$94.2M
$1K ﹤0.01%
136
– –
66 67
68
69 70